Daiwa Securities Group Inc. Broadstone Net Lease, Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 62,547 shares of BNL stock, worth $980,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,547

Previous 62,873 0.52%

Holding current value

$980,736

Previous $1.19 Million 16.71%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$15.86 - $18.7 $5,170 - $6,096	-326 Reduced 0.52%	62,547 $992,000
Q3 2024 Nov 12, 2024	BUY	$15.64 - $18.95 $62,497 - $75,724	3,996 Added 6.79%	62,873 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$14.29 - $16.03 $28,237 - $31,675	-1,976 Reduced 3.25%	58,877 $934,000
Q1 2024 May 02, 2024	BUY	$14.56 - $17.55 $56,638 - $68,269	3,890 Added 6.83%	60,853 $954,000
Q4 2023 Jan 31, 2024	SELL	$13.78 - $17.48 $39,328 - $49,887	-2,854 Reduced 4.77%	56,963 $981,000
Q3 2023 Nov 01, 2023	BUY	$14.13 - $17.05 $32,371 - $39,061	2,291 Added 3.98%	59,817 $855,000
Q2 2023 Jul 31, 2023	BUY	$15.19 - $16.82 $70,344 - $77,893	4,631 Added 8.76%	57,526 $888,000
Q1 2023 May 02, 2023	BUY	$16.19 - $18.39 $99,762 - $113,319	6,162 Added 13.19%	52,895 $900,000
Q4 2022 Feb 06, 2023	SELL	$15.13 - $17.62 $15,493 - $18,042	-1,024 Reduced 2.14%	46,733 $758,000
Q3 2022 Nov 02, 2022	BUY	$15.27 - $22.67 $7,192 - $10,677	471 Added 1.0%	47,757 $742,000
Q2 2022 Aug 09, 2022	SELL	$19.06 - $22.57 $13,303 - $15,753	-698 Reduced 1.45%	47,286 $970,000
Q1 2022 Apr 29, 2022	BUY	$20.87 - $24.69 $24,939 - $29,504	1,195 Added 2.55%	47,984 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$23.52 - $26.95 $96,455 - $110,521	4,101 Added 9.61%	46,789 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$23.63 - $27.91 $39,863 - $47,084	1,687 Added 4.11%	42,688 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$18.4 - $25.85 $588,818 - $827,225	32,001 Added 355.57%	41,001 $960,000
Q1 2021 May 03, 2021	BUY	$17.82 - $19.31 $160,380 - $173,790	9,000 New	9,000 $165,000

Others Institutions Holding BNL

# of Institutions

322

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.92B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Daiwa Securities Group Inc. Broadstone Net Lease, Inc. Transaction History